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ReposiTrak
TRAK
TRAK
42 hedge funds and large institutions have $33.3M invested in ReposiTrak in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
6,900% more call options, than puts
Call options by funds: $70K | Put options by funds: $1K
1% less capital invested
Capital invested by funds: $33.8M → $33.3M (-$480K)
2.41% less ownership
Funds ownership: 31.99% → 29.59% (-2.4%)
9% less funds holding
Funds holding: 46 → 42 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
12
Closed
9
Calls
$70K
Puts
$1K
Net Calls
+$69K
Net Calls Change
+$1.41M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$487K |
| 3 |
CC
Cannell & Co
New York
|
-$423K |
| 4 |
D.E. Shaw & Co
New York
|
-$184K |
| 5 |
HF
HRT Financial
New York
|
-$184K |
